Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets
635 GBP2023-06-30
Property, Plant & Equipment
139,328 GBP2024-06-30
117,806 GBP2023-06-30
Fixed Assets
139,328 GBP2024-06-30
118,441 GBP2023-06-30
Total Inventories
109,091 GBP2024-06-30
234,857 GBP2023-06-30
Debtors
Current
421,862 GBP2024-06-30
809,422 GBP2023-06-30
Cash at bank and in hand
744,328 GBP2024-06-30
550,516 GBP2023-06-30
Current Assets
1,275,281 GBP2024-06-30
1,594,795 GBP2023-06-30
Net Current Assets/Liabilities
906,552 GBP2024-06-30
897,425 GBP2023-06-30
Total Assets Less Current Liabilities
1,045,880 GBP2024-06-30
1,015,866 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-627,251 GBP2024-06-30
-627,251 GBP2023-06-30
Net Assets/Liabilities
418,629 GBP2024-06-30
388,615 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
-81,375 GBP2024-06-30
-111,389 GBP2023-06-30
Equity
418,629 GBP2024-06-30
388,615 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,504 GBP2024-06-30
2,504 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,504 GBP2024-06-30
1,869 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
12,944 GBP2024-06-30
12,944 GBP2023-06-30
Plant and equipment
98,582 GBP2024-06-30
46,286 GBP2023-06-30
Motor vehicles
145,528 GBP2024-06-30
125,949 GBP2023-06-30
Furniture and fittings
2,179 GBP2024-06-30
2,042 GBP2023-06-30
Office equipment
8,540 GBP2024-06-30
7,830 GBP2023-06-30
Computers
11,594 GBP2024-06-30
9,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
279,367 GBP2024-06-30
204,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,790 GBP2023-06-30
Motor vehicles
62,468 GBP2023-06-30
Furniture and fittings
1,172 GBP2023-06-30
Office equipment
3,573 GBP2023-06-30
Computers
4,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,159 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,603 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
53,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,115 GBP2024-06-30
Motor vehicles
97,627 GBP2024-06-30
Furniture and fittings
1,682 GBP2024-06-30
Office equipment
5,165 GBP2024-06-30
Computers
7,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,039 GBP2024-06-30
Property, Plant & Equipment
Buildings
12,944 GBP2024-06-30
12,944 GBP2023-06-30
Plant and equipment
70,467 GBP2024-06-30
31,496 GBP2023-06-30
Motor vehicles
47,901 GBP2024-06-30
63,482 GBP2023-06-30
Furniture and fittings
497 GBP2024-06-30
871 GBP2023-06-30
Office equipment
3,375 GBP2024-06-30
4,258 GBP2023-06-30
Computers
4,144 GBP2024-06-30
4,755 GBP2023-06-30
Land and buildings
12,944 GBP2024-06-30
12,944 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
345,200 GBP2024-06-30
539,037 GBP2023-06-30
Other Debtors
Current
13,344 GBP2024-06-30
19,733 GBP2023-06-30
Prepayments/Accrued Income
Current
38,519 GBP2024-06-30
216,604 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
24,799 GBP2024-06-30
34,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,955 GBP2024-06-30
128,575 GBP2023-06-30
Taxation/Social Security Payable
Current
57,823 GBP2024-06-30
39,298 GBP2023-06-30
Other Creditors
Current
3,901 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
247,951 GBP2024-06-30
525,596 GBP2023-06-30
Creditors
Current
368,729 GBP2024-06-30
697,370 GBP2023-06-30
Other Creditors
Non-current
627,251 GBP2024-06-30
627,251 GBP2023-06-30
Creditors
Non-current
627,251 GBP2024-06-30
627,251 GBP2023-06-30
Net Deferred Tax Liability/Asset
24,799 GBP2024-06-30
34,048 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,249 GBP2023-07-01 ~ 2024-06-30